CAPWEALTH ADVISORS, LLC – Blackstone Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$5.98M
portfolio value
CAPWEALTH ADVISORS, LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 1.80K shares | -374K | $83.7 | 71.48K |
| Q2 2022 | share | Increase | +2.07% | 1.41K shares | -2.30M | $91.23 | 69.67K |
| Q1 2022 | share | Decrease | -0.10% | -66 shares | -176K | $126.94 | 68.26K |
| Q4 2021 | share | Decrease | -0.55% | -376 shares | 848K | $128.5 | 68.32K |
| Q3 2021 | share | Increase | +1.53% | 1.03K shares | 1.41M | $115.43 | 68.70K |
| Q2 2021 | share | Increase | +18.45% | 10.54K shares | 2.31M | $95.8 | 67.67K |
| Q1 2021 | share | Increase | +26.44% | 11.94K shares | 1.33M | $72.83 | 57.13K |
| Q4 2020 | share | Decrease | -7.70% | -3.77K shares | 373K | $62.48 | 45.18K |
| Q3 2020 | share | Increase | +7.71% | 3.50K shares | -20K | $49.84 | 48.95K |
| Q2 2020 | share | Increase | +19.32% | 7.36K shares | 839K | $53.73 | 45.45K |
| Q1 2020 | share | Increase | +10.45% | 3.60K shares | -193K | $42.88 | 38.09K |
| Q4 2019 | share | Increase | +15.53% | 4.63K shares | 471K | $52.13 | 34.48K |
| Q3 2019 | share | Increase | 0.00% | 29.85K shares | 1.45M | $45.1 | 29.85K |